Community Bank, N.A. Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$438.3M
Holdings
469
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COMPANIES INC | 12,598 | $909K | 0.21% | |
| 102 | MDTMEDTRONIC PLC | 10,485 | $906K | 0.21% | |
| 103 | VFHVANGUARD FINANCIALS ETF | 17,750 | $876K | 0.20% | |
| 104 | BDXBECTON DICKINSON & CO | 4,665 | $839K | 0.19% | |
| 105 | CHRWC H ROBINSON WORLDWIDE INC | 11,300 | $796K | 0.18% | |
| 106 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 10,725 | $773K | 0.18% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 7,830 | $761K | 0.17% | |
| 108 | SRESEMPRA ENERGY | 6,650 | $713K | 0.16% | |
| 109 | SHYISHARES 1-3 YR TREASURY ETF | 8,359 | $711K | 0.16% | |
| 110 | XLKSPDR TECH SELECT SECTOR ETF | 14,719 | $703K | 0.16% | |
| 111 | SYKSTRYKER CORP | 5,852 | $681K | 0.16% | |
| 112 | OMCOMNICOM GROUP INC | 7,935 | $675K | 0.15% | |
| 113 | VFCVF CORP | 11,580 | $649K | 0.15% | |
| 114 | EDCONSOLIDATED EDISON INC | 8,592 | $647K | 0.15% | |
| 115 | TDTORONTO DOMINION BANK | 14,450 | $642K | 0.15% | |
| 116 | BABOEING COMPANY | 4,774 | $629K | 0.14% | |
| 117 | AXPAMERICAN EXPRESS CO | 9,806 | $628K | 0.14% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 7,580 | $611K | 0.14% | |
| 119 | QCOMQUALCOMM INC | 8,748 | $599K | 0.14% | |
| 120 | RYROYAL BANK OF CANADA | 9,615 | $596K | 0.14% | |
| 121 | KMBKIMBERLY CLARK CORP | 4,615 | $582K | 0.13% | |
| 122 | POT1EURPOTASH CORP SASK INC | 34,303 | $559K | 0.13% | |
| 123 | PSXPHILLIPS 66 | 6,837 | $551K | 0.13% | |
| 124 | CBUCOMMUNITY BK SYS INC | 11,100 | $534K | 0.12% | |
| 125 | AQLTISHARES TR MRTG PLS CAP IDX | 50,000 | $526K | 0.12% | |
| 126 | IVEISHARES S&P 500 VALUE | 5,375 | $510K | 0.12% | |
| 127 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $488K | 0.11% | |
| 128 | HONHONEYWELL INTL INC | 4,092 | $478K | 0.11% | |
| 129 | MINTPIMCO EHHANCED SHRT MATURITYETF | 4,682 | $475K | 0.11% | |
| 130 | LQDISHARES TR IBOXX INV CPBD | 3,790 | $467K | 0.11% | |
| 131 | AEPAMERICAN ELECTRIC POWER CO | 7,235 | $464K | 0.11% | |
| 132 | DYHTARGET CORP | 6,707 | $460K | 0.10% | |
| 133 | 9990302DAPACHE CORP | 7,154 | $457K | 0.10% | |
| 134 | TTENTOTAL SA ADR | 9,560 | $456K | 0.10% | |
| 135 | HDVISHARES TR HGH DIV EQT FD | 5,400 | $439K | 0.10% | |
| 136 | SOSOUTHERN COMPANY | 8,342 | $428K | 0.10% | |
| 137 | GDGENERAL DYNAMICS CORP | 2,750 | $427K | 0.10% | |
| 138 | DUKDUKE ENERGY CORP | 5,258 | $421K | 0.10% | |
| 139 | CELGCELGENE CORP | 3,987 | $416K | 0.09% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC CLASS A | 8,286 | $415K | 0.09% | |
| 141 | ORCLORACLE CORP | 9,736 | $382K | 0.09% | |
| 142 | —POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 15,000 | $370K | 0.08% | |
| 143 | EOGEOG RESOURCES INC | 3,756 | $364K | 0.08% | |
| 144 | PPLPPL CORP | 10,378 | $359K | 0.08% | |
| 145 | TMPTOMPKINS FINANCIAL CORP | 4,543 | $347K | 0.08% | |
| 146 | VVISA INC CLASS A | 4,112 | $340K | 0.08% | |
| 147 | —BARCLAYS BANK PLC SP ADR 7.1%PF3 | 13,100 | $337K | 0.08% | |
| 148 | MCKMCKESSON CORP | 2,000 | $334K | 0.08% | |
| 149 | ELVANTHEM INC | 2,650 | $332K | 0.08% | |
| 150 | PNWPINNACLE WEST CPTLCORP | 4,198 | $319K | 0.07% | |
| 151 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 3,585 | $314K | 0.07% | |
| 152 | FASTFASTENAL CO | 7,500 | $313K | 0.07% | |
| 153 | APDAIR PRODS & CHEMS INC | 2,075 | $312K | 0.07% | |
| 154 | PCGPG&E CORP | 5,069 | $310K | 0.07% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $307K | 0.07% | |
| 156 | DRIDARDEN RESTAURANTS INC | 4,664 | $286K | 0.07% | |
| 157 | PPGPPG INDUSTRIES INC | 2,654 | $274K | 0.06% | |
| 158 | IJKISHARES S&P MC 400GR ETF | 1,565 | $274K | 0.06% | |
| 159 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 7,750 | $270K | 0.06% | |
| 160 | —ROCKWELL COLLINS INC | 3,150 | $266K | 0.06% | |
| 161 | —WGL HOLDINGS INC | 4,200 | $263K | 0.06% | |
| 162 | LMTLOCKHEED MARTIN CORP | 1,087 | $261K | 0.06% | |
| 163 | —MERCHANTS BANCSHARES INC | 7,750 | $251K | 0.06% | |
| 164 | BIIBBIOGEN INC | 800 | $250K | 0.06% | |
| 165 | ACWXISHARES MSCI ACWI EX US | 6,000 | $249K | 0.06% | |
| 166 | BKBANK OF NEW YORK MELLON CORP | 6,174 | $246K | 0.06% | |
| 167 | ROKROCKWELL AUTOMATION INC | 2,000 | $245K | 0.06% | |
| 168 | HSYHERSHEY CO | 2,500 | $239K | 0.05% | |
| 169 | —REYNOLDS AMERICAN INC | 4,834 | $228K | 0.05% | |
| 170 | EWCISHARES INC MSCI CDA INDEX | 8,759 | $225K | 0.05% | |
| 171 | OGEOGE ENERGY CORP | 7,000 | $221K | 0.05% | |
| 172 | RIORIO TINTO PLC ADR | 6,404 | $214K | 0.05% | |
| 173 | AROWARROW FINANCIAL CORP | 6,388 | $210K | 0.05% | |
| 174 | GLWCORNING INC | 8,584 | $203K | 0.05% | |
| 175 | STZCONSTELLATION BRANDS INC CLASS A | 1,200 | $200K | 0.05% | |
| 176 | WECWEC ENERGY GROUP INC | 3,244 | $194K | 0.04% | |
| 177 | LLYELI LILLY AND COMPANY | 2,393 | $192K | 0.04% | |
| 178 | —HCP INC | 5,057 | $192K | 0.04% | |
| 179 | SBUXSTARBUCKS CORP | 3,383 | $184K | 0.04% | |
| 180 | EPDENTERPRISE PRODS PARTNERS LP | 6,288 | $174K | 0.04% | |
| 181 | FFORD MOTOR COMPANY | 13,875 | $167K | 0.04% | |
| 182 | AEEAMEREN CORP | 3,322 | $163K | 0.04% | |
| 183 | STTSTATE STREET CORP | 2,334 | $163K | 0.04% | |
| 184 | LNTALLIANT ENERGY CORP | 4,230 | $162K | 0.04% | |
| 185 | KEYKEYCORP | 13,255 | $161K | 0.04% | |
| 186 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,300 | $159K | 0.04% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC B | 1,095 | $158K | 0.04% | |
| 188 | UNPUNION PACIFIC CORP | 1,618 | $158K | 0.04% | |
| 189 | SCZISHARES MSCI EAFE SM CAP ETF | 2,975 | $156K | 0.04% | |
| 190 | VOVANGUARD INDEX FDS MID CAP ETF | 1,188 | $154K | 0.04% | |
| 191 | VPUVANGUARD UTILITIES ETF | 1,425 | $152K | 0.03% | |
| 192 | IGIBISHARES BARCLAYS INTERM-TERMBOND | 1,350 | $150K | 0.03% | |
| 193 | GOOGLALPHABET INC CLASS A | 179 | $144K | 0.03% | |
| 194 | AQLTISHARES TR DJ SEL DIV INX | 1,666 | $143K | 0.03% | |
| 195 | ETNEATON CORP PLC | 2,150 | $141K | 0.03% | |
| 196 | PFISPEOPLES FINL SVCS CORP | 3,370 | $137K | 0.03% | |
| 197 | VEAVANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | 3,654 | $137K | 0.03% | |
| 198 | CSXCSX CORP | 4,300 | $132K | 0.03% | |
| 199 | —CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 4,825 | $125K | 0.03% | |
| 200 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 3,390 | $125K | 0.03% |